CarPoint ApS — Credit Rating and Financial Key Figures
CVR number: 39813017
Vesterhavnen 15, 5800 Nyborg
chrissall1988@gmail.com
tel: 20683405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.56 | 483.82 | 81.73 | 431.11 | 1 802.25 |
| Employee benefit expenses | -1 461.90 | - 510.56 | - 334.31 | - 225.29 | - 524.16 |
| Total depreciation | -11.21 | -20.13 | -21.94 | ||
| EBIT | 1 380.45 | -46.88 | - 252.57 | 183.89 | 1 278.09 |
| Other financial expenses | -49.08 | -30.46 | -1.34 | -3.58 | -5.58 |
| Pre-tax profit | 1 331.37 | -77.34 | - 253.91 | 180.30 | 1 272.51 |
| Income taxes | - 293.32 | 11.00 | 55.25 | - 279.95 | |
| Net earnings | 1 038.05 | -66.34 | - 198.66 | 180.30 | 992.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.18 | 42.05 | 21.94 | 80.67 | |
| Other tangible assets | 30.08 | ||||
| Tangible assets total | 62.18 | 42.05 | 21.94 | 110.76 | |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Non-current other receivables | 54.00 | ||||
| Long term receivables total | 54.00 | ||||
| Raw materials and consumables | 20.50 | 20.50 | 10.00 | 10.00 | 39.85 |
| Finished products/goods | 1 617.62 | 941.97 | 973.10 | 868.00 | 905.25 |
| Inventories total | 1 638.12 | 962.47 | 983.10 | 878.00 | 945.10 |
| Current trade debtors | 164.66 | 50.16 | 27.03 | 60.68 | |
| Prepayments and accrued income | 18.00 | 18.00 | |||
| Current other receivables | 269.00 | ||||
| Current deferred tax assets | 9.00 | 64.25 | 64.25 | 64.25 | |
| Short term receivables total | 442.66 | 132.40 | 109.27 | 124.93 | |
| Cash and bank deposits | 391.19 | 37.62 | 17.12 | 361.32 | 488.96 |
| Cash and cash equivalents | 391.19 | 37.62 | 17.12 | 361.32 | 488.96 |
| Balance sheet total (assets) | 2 145.50 | 1 538.81 | 1 208.56 | 1 402.59 | 1 723.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 038.05 | 971.71 | 773.05 | - 180.30 | |
| Profit of the financial year | 1 038.05 | -66.34 | - 198.66 | 180.30 | 992.56 |
| Shareholders equity total | 1 088.05 | 1 021.71 | 823.05 | 1 003.35 | 862.26 |
| Provisions | 2.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 85.55 | 47.58 | 289.50 | 20.00 | 60.54 |
| Current owed to participating | 7.40 | ||||
| Short-term deferred tax liabilities | 291.32 | 279.95 | |||
| Other non-interest bearing current liabilities | 671.18 | 469.52 | 96.01 | 29.24 | 170.99 |
| Current liabilities total | 1 055.45 | 517.10 | 385.51 | 49.24 | 511.48 |
| Balance sheet total (liabilities) | 2 145.50 | 1 538.81 | 1 208.56 | 1 402.59 | 1 723.74 |
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